CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+2.89%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 2 |
ADT
ADT
|
$15.7M |
| 3 |
Energy Transfer Partners
ET
|
$12.1M |
| 4 |
Ashland
ASH
|
$9.05M |
| 5 |
Crescent Capital BDC
CCAP
|
$5.72M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$17.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$9.66M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$9.16M |
| 5 |
SandRidge Energy
SD
|
$4.47M |
Sector Composition
| 1 | Energy | 20.29% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 16.89% |
| 4 | Materials | 9.71% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VORB
51
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $31.6K | ﹤0.01% | 157,978 -52,659 | -25% | -$10.5K |
|
52
AES
AES
$9.64B
| $21.7K | ﹤0.01% | 900 | – | – |
|
53
Barings BDC
BBDC
$1.04B
| $21K | ﹤0.01% | 2,643 | – | – |
|
|
VORBW
54
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $5.74K | ﹤0.01% | 121,501 -40,501 | -25% | -$1.91K |
|
|
55
Amazon
AMZN
$2.44T
| – | – | -115,000 | Closed | -$9.66M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -6,506 | Closed | -$623K |
|
57
Blue Owl Capital
OBDC
$7.33B
| – | – | -12,000 | Closed | -$139K |
|
|
58
SandRidge Energy
SD
$435M
| – | – | -262,754 | Closed | -$4.47M |
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – | -2,150,410 | Closed | -$9.16M |
|
|
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – | -4,063,292 | Closed | -$702K |
|